T. Rowe Price · 2021-09-28 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$79.0M | — | — | $1.29B | 每日估算 |
| 2026-07-28 | -$66.2M | — | — | $1.21B | 每日估算 |
| 2026-07-27 | -$487,375 | — | — | $1.28B | 每日估算 |
| 2026-07-26 | -$487,375 | — | — | $1.28B | 每日估算 |
| 2026-02-28 | +$113.5M | $113.5M | $0 | $989.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ENERGY TRANSFER PARTNERS ENERGY TRANSFER PARTNERS | DBT | 12,300,000 | $12.3M | 1.24% |
TREASURY BILL 03/26 0.00000 TREASURY BILL 03/26 0.00000 | DBT | 11,000,000 | $11.0M | 1.11% |
BRUNSWICK CORP DISC BRUNSWICK CORP DISC | DBT | 9,500,000 | $9.5M | 0.96% |
GLOBAL PMTS INC GLOBAL PMTS INC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | +$71.1M | $71.1M | $0 | — | SEC 月度 |
| 2025-12-31 | +$71.1M | $71.1M | $0 | — | SEC 月度 |
| DBT |
| 9,500,000 |
| $9.5M |
| 0.96% |
STANLEY WORKS (THE) STANLEY WORKS (THE) | DBT | 9,300,000 | $9.3M | 0.94% |
CANADIAN NATURAL RESOU CANADIAN NATURAL RESOU | DBT | 9,000,000 | $9.0M | 0.91% |
OVINTIV INC DISC OVINTIV INC DISC | DBT | 9,000,000 | $9.0M | 0.91% |
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 NINE A 144A JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 NINE A 144A | ABS-MBS | 8,925,000 | $8.9M | 0.90% |
PLAINS ALL AMER PIPELINE LP PLAINS ALL AMER PIPELINE LP | DBT | 8,500,000 | $8.5M | 0.86% |
SEMPRA ENERGY SEMPRA ENERGY | DBT | 8,300,000 | $8.3M | 0.84% |
QUANTA SERVICES INC QUANTA SERVICES INC | DBT | 8,000,000 | $8.0M | 0.81% |
CONAGRA FOODS INC. CONAGRA FOODS INC. | DBT | 8,000,000 | $8.0M | 0.81% |
HUMANA INC. HUMANA INC. | DBT | 8,000,000 | $8.0M | 0.81% |
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | DBT | 7,500,000 | $7.5M | 0.76% |
US TREASURY N/B 10/27 3.5 US TREASURY N/B 10/27 3.5 | DBT | 7,500,000 | $7.5M | 0.76% |
EXETER AUTOMOBILE RECEIVABLES EART 2021 2A E 144A EXETER AUTOMOBILE RECEIVABLES EART 2021 2A E 144A | ABS-O | 7,392,000 | $7.4M | 0.75% |
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 5A ARR 144A BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 5A ARR 144A | ABS-O | 7,000,000 | $7.0M | 0.71% |
INTERNAL FLV+FGR INC INTERNAL FLV+FGR INC | DBT | 7,000,000 | $7.0M | 0.71% |
522 FUNDING CLO LTD MORGN 2019 5A AR2 144A 522 FUNDING CLO LTD MORGN 2019 5A AR2 144A | ABS-CBDO | 6,425,000 | $6.4M | 0.65% |
FNMA POOL MA5072 FN 07/53 FIXED 5.5 FNMA POOL MA5072 FN 07/53 FIXED 5.5 | ABS-MBS | 6,285,022 | $6.4M | 0.65% |
TARGA RES CORP TARGA RES CORP | DBT | 6,000,000 | $6.0M | 0.61% |
ONEOK INC ONEOK INC | DBT | 6,000,000 | $6.0M | 0.61% |
BACARDI MARTINI B V BACARDI MARTINI B V | DBT | 6,000,000 | $6.0M | 0.61% |
BATTALION CLO LTD BATLN 2016 10A A1R3 144A BATTALION CLO LTD BATLN 2016 10A A1R3 144A | ABS-CBDO | 5,989,065 | $6.0M | 0.61% |
AMPHENOL CORP SR UNSECURED 11/27 VAR AMPHENOL CORP SR UNSECURED 11/27 VAR | DBT | 5,500,000 | $5.5M | 0.56% |
HARLEY DAVIDSON FND CP HARLEY DAVIDSON FND CP | DBT | 5,500,000 | $5.5M | 0.56% |
FANNIE MAE CAS CAS 2026 R01 2A1 144A FANNIE MAE CAS CAS 2026 R01 2A1 144A | ABS-MBS | 5,286,386 | $5.3M | 0.53% |
CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268 CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268 | DBT | 5,356,000 | $5.3M | 0.53% |
IQVIA INC SR SECURED 02/29 6.25 IQVIA INC SR SECURED 02/29 6.25 | DBT | 5,000,000 | $5.3M | 0.53% |
TORONTO DOMINION BANK SR UNSECURED 06/28 VAR TORONTO DOMINION BANK SR UNSECURED 06/28 VAR | DBT | 5,000,000 | $5.0M | 0.51% |
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1RR 144A BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1RR 144A | ABS-O | 5,000,000 | $5.0M | 0.51% |
MADISON PARK FUNDING LTD MDPK 2021 50A AR 144A MADISON PARK FUNDING LTD MDPK 2021 50A AR 144A | ABS-CBDO | 5,000,000 | $5.0M | 0.50% |
CARNIVAL CORP SR SECURED 144A 08/28 4 CARNIVAL CORP SR SECURED 144A 08/28 4 | DBT | 5,000,000 | $5.0M | 0.50% |
BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 B BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 B | ABS-O | 4,845,000 | $4.9M | 0.49% |
MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR | DBT | 4,832,000 | $4.8M | 0.49% |
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 B GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 B | ABS-O | 4,785,000 | $4.8M | 0.49% |
UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95 UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95 | DBT | 4,854,000 | $4.8M | 0.49% |
FED HM LN PC POOL RJ4695 FR 08/55 FIXED 6 FED HM LN PC POOL RJ4695 FR 08/55 FIXED 6 | ABS-MBS | 4,666,179 | $4.8M | 0.49% |
GARTNER INC COMPANY GUAR 144A 07/28 4.5 GARTNER INC COMPANY GUAR 144A 07/28 4.5 | DBT | 4,765,000 | $4.7M | 0.47% |
WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | DBT | 4,500,000 | $4.5M | 0.46% |
AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25 AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25 | DBT | 4,500,000 | $4.5M | 0.46% |
CIFC FUNDING LTD CIFC 2022 3A AR 144A CIFC FUNDING LTD CIFC 2022 3A AR 144A | ABS-CBDO | 4,500,000 | $4.5M | 0.45% |
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | DBT | 4,500,000 | $4.4M | 0.45% |
JAPAN TREASURY DISC BILL BILLS 05/26 0.00000 JAPAN TREASURY DISC BILL BILLS 05/26 0.00000 | DBT | 685,500,000 | $4.4M | 0.44% |
HCA INC COMPANY GUAR 02/27 4.5 HCA INC COMPANY GUAR 02/27 4.5 | DBT | 4,350,000 | $4.4M | 0.44% |
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2025 1 A3 144A AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2025 1 A3 144A | ABS-O | 4,300,000 | $4.3M | 0.44% |
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 08/26 3.5 HEALTHCARE RLTY HLDGS LP COMPANY GUAR 08/26 3.5 | DBT | 4,295,000 | $4.3M | 0.43% |
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A AR3 144A BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A AR3 144A | ABS-O | 4,180,000 | $4.2M | 0.42% |
TREASURY BILL 05/26 0.00000 TREASURY BILL 05/26 0.00000 | DBT | 4,185,000 | $4.2M | 0.42% |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A2 CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A2 | ABS-O | 4,090,000 | $4.1M | 0.41% |
CREDIT AGRICOLE SA 144A 01/29 VAR CREDIT AGRICOLE SA 144A 01/29 VAR | DBT | 3,995,000 | $4.1M | 0.41% |
CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75 CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75 | DBT | 4,000,000 | $4.1M | 0.41% |
FREDDIE MAC STACR STACR 2021 HQA3 M2 144A FREDDIE MAC STACR STACR 2021 HQA3 M2 144A | ABS-MBS | 4,000,000 | $4.0M | 0.41% |
AGCO CORP COMPANY GUAR 03/27 5.45 AGCO CORP COMPANY GUAR 03/27 5.45 | DBT | 3,974,000 | $4.0M | 0.41% |
GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5 GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5 | DBT | 4,000,000 | $4.0M | 0.41% |
REGAL REXNORD CORP COMPANY GUAR 04/28 6.05 REGAL REXNORD CORP COMPANY GUAR 04/28 6.05 | DBT | 3,850,000 | $4.0M | 0.40% |
ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 09/27 4 ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 09/27 4 | DBT | 4,000,000 | $4.0M | 0.40% |
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2 ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2 | DBT | 4,000,000 | $4.0M | 0.40% |
AMSR TRUST AMSR 2021 SFR4 B 144A AMSR TRUST AMSR 2021 SFR4 B 144A | ABS-O | 4,000,000 | $3.9M | 0.40% |
HCA INC DISC COML PAPER HCA INC DISC COML PAPER | DBT | 3,900,000 | $3.9M | 0.39% |
CAIXABANK SA 144A 07/29 VAR CAIXABANK SA 144A 07/29 VAR | DBT | 3,801,000 | $3.8M | 0.39% |
FISERV INC SR UNSECURED 08/28 5.375 FISERV INC SR UNSECURED 08/28 5.375 | DBT | 3,750,000 | $3.8M | 0.39% |
BANQUE FED CRED MUTUEL 144A 02/28 VAR BANQUE FED CRED MUTUEL 144A 02/28 VAR | DBT | 3,800,000 | $3.8M | 0.39% |
BX TRUST BX 2025 VOLT A 144A BX TRUST BX 2025 VOLT A 144A | ABS-MBS | 3,775,000 | $3.8M | 0.38% |
STANDARD CHARTERED PLC SR UNSECURED 144A 01/30 VAR STANDARD CHARTERED PLC SR UNSECURED 144A 01/30 VAR | DBT | 3,740,000 | $3.8M | 0.38% |
KKR FINANCIAL CLO LTD KKR 40A AR 144A KKR FINANCIAL CLO LTD KKR 40A AR 144A | ABS-CBDO | 3,735,000 | $3.7M | 0.38% |
LPL HOLDINGS INC COMPANY GUAR 05/27 5.7 LPL HOLDINGS INC COMPANY GUAR 05/27 5.7 | DBT | 3,680,000 | $3.7M | 0.38% |
TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5 TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5 | DBT | 3,701,000 | $3.7M | 0.37% |
US TREASURY N/B 11/27 3.375 US TREASURY N/B 11/27 3.375 | DBT | 3,695,000 | $3.7M | 0.37% |
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | DBT | 3,603,000 | $3.6M | 0.37% |
SOLVENTUM CORP SR UNSECURED 02/27 5.45 SOLVENTUM CORP SR UNSECURED 02/27 5.45 | DBT | 3,563,000 | $3.6M | 0.37% |
SO. CALIF EDISON SO. CALIF EDISON | DBT | 3,600,000 | $3.6M | 0.36% |
ROGERS COMMUNICATIONS ROGERS COMMUNICATIONS | DBT | 3,600,000 | $3.6M | 0.36% |
KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR | DBT | 3,500,000 | $3.5M | 0.35% |
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875 ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875 | DBT | 3,500,000 | $3.5M | 0.35% |
BOEING CO SR UNSECURED 03/27 2.8 BOEING CO SR UNSECURED 03/27 2.8 | DBT | 3,500,000 | $3.5M | 0.35% |
BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 | DBT | 3,402,000 | $3.4M | 0.35% |
HCA INC DISC COML PAPER 03/26 ZCP HCA INC DISC COML PAPER 03/26 ZCP | DBT | 3,400,000 | $3.4M | 0.34% |
WELLFLEET CLO LTD WELF 2021 2A A1R 144A WELLFLEET CLO LTD WELF 2021 2A A1R 144A | ABS-CBDO | 3,360,000 | $3.4M | 0.34% |
LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.65 LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.65 | DBT | 3,350,000 | $3.4M | 0.34% |
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 A1 144A NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 A1 144A | ABS-MBS | 3,268,537 | $3.3M | 0.33% |
SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A B 144A SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A B 144A | ABS-O | 3,266,832 | $3.3M | 0.33% |
EMIRATES NBD BANK PJSC SR UNSECURED REGS 01/29 4.195 EMIRATES NBD BANK PJSC SR UNSECURED REGS 01/29 4.195 | DBT | 3,270,000 | $3.3M | 0.33% |
OZLM LTD OZLM 2017 19A A1R3 144A OZLM LTD OZLM 2017 19A A1R3 144A | ABS-CBDO | 3,265,000 | $3.3M | 0.33% |
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/29 4.125 SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/29 4.125 | DBT | 3,250,000 | $3.3M | 0.33% |
AFFIRM MASTER TRUST AFRMT 2025 3A A 144A AFFIRM MASTER TRUST AFRMT 2025 3A A 144A | ABS-O | 3,150,000 | $3.2M | 0.32% |
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75 CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75 | DBT | 3,175,000 | $3.2M | 0.32% |
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | DBT | 3,037,000 | $3.1M | 0.32% |
HARLEY DAVIDSON FND CP HARLEY DAVIDSON FND CP | DBT | 3,100,000 | $3.1M | 0.31% |
ROLLS ROYCE PLC COMPANY GUAR 144A 10/27 5.75 ROLLS ROYCE PLC COMPANY GUAR 144A 10/27 5.75 | DBT | 3,000,000 | $3.1M | 0.31% |
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 1A D 144A AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 1A D 144A | ABS-O | 3,080,000 | $3.1M | 0.31% |
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4 PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4 | DBT | 3,062,000 | $3.0M | 0.31% |
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 4.95 VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 4.95 | DBT | 3,000,000 | $3.0M | 0.31% |
SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7 SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7 | DBT | 3,000,000 | $3.0M | 0.31% |
BANK OF MONTREAL SR UNSECURED 09/27 VAR BANK OF MONTREAL SR UNSECURED 09/27 VAR | DBT | 3,000,000 | $3.0M | 0.30% |
MORGAN STANLEY SR UNSECURED 10/29 VAR MORGAN STANLEY SR UNSECURED 10/29 VAR | DBT | 3,000,000 | $3.0M | 0.30% |
BANCO BILBAO VIZCAYA ARG 03/29 4.15 BANCO BILBAO VIZCAYA ARG 03/29 4.15 | DBT | 3,000,000 | $3.0M | 0.30% |
MADISON PARK FUNDING LTD MDPK 2021 52A AR 144A MADISON PARK FUNDING LTD MDPK 2021 52A AR 144A | ABS-CBDO | 3,000,000 | $3.0M | 0.30% |
CONAGRA FOODS INC. CONAGRA FOODS INC. | DBT | 3,000,000 | $3.0M | 0.30% |
FISERV INC SR UNSECURED 03/27 5.15 FISERV INC SR UNSECURED 03/27 5.15 | DBT | 2,950,000 | $3.0M | 0.30% |
CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | DBT | 3,000,000 | $3.0M | 0.30% |
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2025 1 A2B 144A AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2025 1 A2B 144A | ABS-O | 2,965,000 | $3.0M | 0.30% |
COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 | DBT | 2,947,000 | $2.9M | 0.30% |
FREDDIE MAC STACR STACR 2026 DNA1 A1 144A FREDDIE MAC STACR STACR 2026 DNA1 A1 144A | ABS-MBS | 2,845,000 | $2.8M | 0.29% |
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45 PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45 | DBT | 2,798,000 | $2.8M | 0.29% |
PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 C 144A PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 C 144A | ABS-O | 2,880,000 | $2.8M | 0.29% |
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 A2 SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 A2 | ABS-O | 2,760,000 | $2.8M | 0.28% |
CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | ABS-MBS | 2,754,112 | $2.8M | 0.28% |
NATIONAL FUEL GAS CO SR UNSECURED 10/26 5.5 NATIONAL FUEL GAS CO SR UNSECURED 10/26 5.5 | DBT | 2,708,000 | $2.7M | 0.28% |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 B 144A CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 B 144A | ABS-O | 2,665,000 | $2.7M | 0.27% |
SBA TOWER TRUST ASSET BACKED 144A 04/27 1.84 SBA TOWER TRUST ASSET BACKED 144A 04/27 1.84 | DBT | 2,670,000 | $2.6M | 0.26% |
CENTENE CORP SR UNSECURED 12/27 4.25 CENTENE CORP SR UNSECURED 12/27 4.25 | DBT | 2,612,000 | $2.6M | 0.26% |
BACARDI MARTINI B V BACARDI MARTINI B V | DBT | 2,600,000 | $2.6M | 0.26% |
BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915 BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915 | DBT | 2,588,000 | $2.5M | 0.26% |
GENERAL MOTORS FINL CO SR UNSECURED 07/27 5 GENERAL MOTORS FINL CO SR UNSECURED 07/27 5 | DBT | 2,500,000 | $2.5M | 0.26% |
GOHL CAPITAL LTD COMPANY GUAR REGS 01/27 4.25 GOHL CAPITAL LTD COMPANY GUAR REGS 01/27 4.25 | DBT | 2,535,000 | $2.5M | 0.26% |
BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9 BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9 | DBT | 2,525,000 | $2.5M | 0.25% |
DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A | ABS-CBDO | 2,510,906 | $2.5M | 0.25% |
AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR | DBT | 2,500,000 | $2.5M | 0.25% |
INTERNAL FLV+FGR INC INTERNAL FLV+FGR INC | DBT | 2,500,000 | $2.5M | 0.25% |
MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65 MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65 | DBT | 2,500,000 | $2.5M | 0.25% |
KT CORP SR UNSECURED 144A 01/29 4.375 KT CORP SR UNSECURED 144A 01/29 4.375 | DBT | 2,460,000 | $2.5M | 0.25% |
OCTANE RECEIVABLES TRUST OCTL 2024 RVM1 A 144A OCTANE RECEIVABLES TRUST OCTL 2024 RVM1 A 144A | ABS-O | 2,419,859 | $2.5M | 0.25% |
MSCI INC COMPANY GUAR 144A 11/29 4 MSCI INC COMPANY GUAR 144A 11/29 4 | DBT | 2,500,000 | $2.5M | 0.25% |
AFFIRM MASTER TRUST AFRMT 2026 1A A 144A AFFIRM MASTER TRUST AFRMT 2026 1A A 144A | ABS-O | 2,430,000 | $2.4M | 0.25% |
EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 A3 EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 A3 | ABS-O | 2,405,000 | $2.4M | 0.25% |
KOREA TOBACCO + GINSENG SR UNSECURED REGS 05/28 5 KOREA TOBACCO + GINSENG SR UNSECURED REGS 05/28 5 | DBT | 2,380,000 | $2.4M | 0.25% |
KKR FINANCIAL CLO LTD KKR 18 A1R2 144A KKR FINANCIAL CLO LTD KKR 18 A1R2 144A | ABS-CBDO | 2,361,375 | $2.4M | 0.24% |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 B 144A CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 B 144A | ABS-O | 2,315,000 | $2.3M | 0.24% |
BATTALION CLO LTD BATLN 2015 8A A2R3 144A BATTALION CLO LTD BATLN 2015 8A A2R3 144A | ABS-CBDO | 2,318,678 | $2.3M | 0.23% |
CROSSROADS ASSET TRUST XROAD 2024 A A2 144A CROSSROADS ASSET TRUST XROAD 2024 A A2 144A | ABS-O | 2,290,693 | $2.3M | 0.23% |
ICON INVESTMENTS SIX DAC SR SECURED 05/27 5.809 ICON INVESTMENTS SIX DAC SR SECURED 05/27 5.809 | DBT | 2,258,000 | $2.3M | 0.23% |
FREDDIE MAC STACR STACR 2024 DNA2 A1 144A FREDDIE MAC STACR STACR 2024 DNA2 A1 144A | ABS-MBS | 2,264,246 | $2.3M | 0.23% |
CITIBANK NA SR UNSECURED 05/27 VAR CITIBANK NA SR UNSECURED 05/27 VAR | DBT | 2,250,000 | $2.3M | 0.23% |
US BANK NA CINCINNATI SR UNSECURED 05/28 VAR US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | DBT | 2,250,000 | $2.3M | 0.23% |
FREDDIE MAC STACR STACR 2025 DNA4 A1 144A FREDDIE MAC STACR STACR 2025 DNA4 A1 144A | ABS-MBS | 2,231,250 | $2.2M | 0.23% |
PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875 PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875 | DBT | 2,250,000 | $2.2M | 0.23% |
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 1 B SANTANDER DRIVE AUTO RECEIVABL SDART 2025 1 B | ABS-O | 2,200,000 | $2.2M | 0.22% |
AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR | DBT | 2,200,000 | $2.2M | 0.22% |
ABN AMRO BANK NV SUBORDINATED 144A 04/26 4.8 ABN AMRO BANK NV SUBORDINATED 144A 04/26 4.8 | DBT | 2,200,000 | $2.2M | 0.22% |
THE HUNTINGTON NATIONAL BANK HACLN 2025 2 B1 144A THE HUNTINGTON NATIONAL BANK HACLN 2025 2 B1 144A | ABS-O | 2,182,446 | $2.2M | 0.22% |
CROWN CASTLE CROWN CASTLE | DBT | 2,200,000 | $2.2M | 0.22% |
MEGLOBAL BV COMPANY GUAR REGS 04/28 2.625 MEGLOBAL BV COMPANY GUAR REGS 04/28 2.625 | DBT | 2,259,000 | $2.2M | 0.22% |
LCM LTD PARTNERSHIP LCM 39A A1R2 144A LCM LTD PARTNERSHIP LCM 39A A1R2 144A | ABS-CBDO | 2,140,000 | $2.1M | 0.22% |
AMERICAN TOWER CORP SR UNSECURED 01/27 3.125 AMERICAN TOWER CORP SR UNSECURED 01/27 3.125 | DBT | 2,150,000 | $2.1M | 0.22% |
WESTERN UNION CO/THE SR UNSECURED 03/26 1.35 WESTERN UNION CO/THE SR UNSECURED 03/26 1.35 | DBT | 2,134,000 | $2.1M | 0.22% |
BANK OF AMERICA CORP SUBORDINATED 09/26 6.22 BANK OF AMERICA CORP SUBORDINATED 09/26 6.22 | DBT | 2,097,000 | $2.1M | 0.21% |
BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 | DBT | 2,100,000 | $2.1M | 0.21% |
NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A | ABS-CBDO | 2,051,477 | $2.1M | 0.21% |
HEXCEL CORP SR UNSECURED 02/27 4.2 HEXCEL CORP SR UNSECURED 02/27 4.2 | DBT | 2,048,000 | $2.0M | 0.21% |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 C 144A CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 C 144A | ABS-O | 2,000,000 | $2.0M | 0.21% |
DP WORLD CRESCENT LTD SR UNSECURED REGS 09/28 4.848 DP WORLD CRESCENT LTD SR UNSECURED REGS 09/28 4.848 | DBT | 2,000,000 | $2.0M | 0.20% |
SBNA AUTO LEASE TRUST SBALT 2025 A A3 144A SBNA AUTO LEASE TRUST SBALT 2025 A A3 144A | ABS-O | 2,000,000 | $2.0M | 0.20% |
CROWN CASTLE TOWERS LLC ASSET BACKED 144A 07/48 4.241 CROWN CASTLE TOWERS LLC ASSET BACKED 144A 07/48 4.241 | DBT | 2,000,000 | $2.0M | 0.20% |
PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR | DBT | 2,000,000 | $2.0M | 0.20% |
BNP PARIBAS SUBORDINATED 144A 05/26 4.375 BNP PARIBAS SUBORDINATED 144A 05/26 4.375 | DBT | 2,000,000 | $2.0M | 0.20% |
NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/26 3.875 NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/26 3.875 | DBT | 2,000,000 | $2.0M | 0.20% |
TARGA RES CORP TARGA RES CORP | DBT | 2,000,000 | $2.0M | 0.20% |
CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 | DBT | 2,000,000 | $2.0M | 0.20% |
CVS HEALTH CORP SR UNSECURED 04/27 3.625 CVS HEALTH CORP SR UNSECURED 04/27 3.625 | DBT | 2,000,000 | $2.0M | 0.20% |
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3 PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3 | DBT | 2,003,000 | $2.0M | 0.20% |
BARCLAYS PLC SR UNSECURED 11/27 VAR BARCLAYS PLC SR UNSECURED 11/27 VAR | DBT | 2,000,000 | $2.0M | 0.20% |
OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 A 144A OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 A 144A | ABS-O | 1,962,612 | $2.0M | 0.20% |
FED HM LN PC POOL SD6767 FR 10/54 FIXED 6 FED HM LN PC POOL SD6767 FR 10/54 FIXED 6 | ABS-MBS | 1,894,617 | $2.0M | 0.20% |
AFFIRM INC AFFRM 2025 X2 B 144A AFFIRM INC AFFRM 2025 X2 B 144A | ABS-O | 1,955,000 | $2.0M | 0.20% |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 | DBT | 2,000,000 | $1.9M | 0.20% |
OZLM LTD OZLM 2016 15A A1R3 144A OZLM LTD OZLM 2016 15A A1R3 144A | ABS-CBDO | 1,939,032 | $1.9M | 0.20% |
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7 FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7 | DBT | 1,950,000 | $1.9M | 0.20% |
AMSR TRUST AMSR 2021 SFR4 A 144A AMSR TRUST AMSR 2021 SFR4 A 144A | ABS-O | 1,964,077 | $1.9M | 0.20% |
THAIOIL TRSRY CENTER COMPANY GUAR REGS 11/28 4.625 THAIOIL TRSRY CENTER COMPANY GUAR REGS 11/28 4.625 | DBT | 1,920,000 | $1.9M | 0.20% |
STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR | DBT | 1,900,000 | $1.9M | 0.19% |
FIDELITY NATL INFO SERV SR UNSECURED 07/27 4.7 FIDELITY NATL INFO SERV SR UNSECURED 07/27 4.7 | DBT | 1,900,000 | $1.9M | 0.19% |
AFFIRM INC AFFRM 2025 X2 A 144A AFFIRM INC AFFRM 2025 X2 A 144A | ABS-O | 1,900,291 | $1.9M | 0.19% |
FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.25 FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.25 | DBT | 1,864,000 | $1.9M | 0.19% |
US TREASURY N/B 02/27 4.125 US TREASURY N/B 02/27 4.125 | DBT | 1,880,000 | $1.9M | 0.19% |
SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911 SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911 | DBT | 1,865,000 | $1.9M | 0.19% |
SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 B SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 B | ABS-O | 1,865,000 | $1.9M | 0.19% |
EXETER AUTOMOBILE RECEIVABLES EART 2024 4A B EXETER AUTOMOBILE RECEIVABLES EART 2024 4A B | ABS-O | 1,860,000 | $1.9M | 0.19% |
COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75 COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75 | DBT | 1,850,000 | $1.8M | 0.19% |
SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | DBT | 1,795,000 | $1.8M | 0.19% |
BATTALION CLO LTD BATLN 2020 15A A1RR 144A BATTALION CLO LTD BATLN 2020 15A A1RR 144A | ABS-CBDO | 1,796,272 | $1.8M | 0.18% |
THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | ABS-O | 1,780,694 | $1.8M | 0.18% |
LG ELECTRONICS INC SR UNSECURED 144A 04/27 5.625 LG ELECTRONICS INC SR UNSECURED 144A 04/27 5.625 | DBT | 1,760,000 | $1.8M | 0.18% |
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A3 144A SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A3 144A | ABS-O | 1,750,000 | $1.8M | 0.18% |
ABJA INVESTMENT CO COMPANY GUAR REGS 01/28 5.45 ABJA INVESTMENT CO COMPANY GUAR REGS 01/28 5.45 | DBT | 1,730,000 | $1.8M | 0.18% |
OTP BANK NYRT REGS 05/27 VAR OTP BANK NYRT REGS 05/27 VAR | DBT | 1,750,000 | $1.8M | 0.18% |
SK HYNIX INC SR UNSECURED 144A 09/28 4.25 SK HYNIX INC SR UNSECURED 144A 09/28 4.25 | DBT | 1,750,000 | $1.8M | 0.18% |
NAVISTAR FINANCIAL DEALER NOTE NAVMT 2025 1 A 144A NAVISTAR FINANCIAL DEALER NOTE NAVMT 2025 1 A 144A | ABS-O | 1,755,000 | $1.8M | 0.18% |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C 144A CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C 144A | ABS-O | 1,742,527 | $1.8M | 0.18% |
CODELCO INC SR UNSECURED REGS 08/27 3.625 CODELCO INC SR UNSECURED REGS 08/27 3.625 | DBT | 1,760,000 | $1.8M | 0.18% |
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | DBT | 1,750,000 | $1.8M | 0.18% |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P1 B CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P1 B | ABS-O | 1,750,000 | $1.7M | 0.18% |
ROGERS COMMUNICATIONS ROGERS COMMUNICATIONS | DBT | 1,750,000 | $1.7M | 0.18% |
LGENERGYSOLUTION SR UNSECURED REGS 07/27 5.375 LGENERGYSOLUTION SR UNSECURED REGS 07/27 5.375 | DBT | 1,700,000 | $1.7M | 0.17% |
CENCOSUD SA COMPANY GUAR 144A 07/27 4.375 CENCOSUD SA COMPANY GUAR 144A 07/27 4.375 | DBT | 1,720,000 | $1.7M | 0.17% |
TML HOLDINGS PTE LTD SR UNSECURED REGS 06/26 4.35 TML HOLDINGS PTE LTD SR UNSECURED REGS 06/26 4.35 | DBT | 1,720,000 | $1.7M | 0.17% |
FREEPORT INDONESIA PT SR UNSECURED REGS 04/27 4.763 FREEPORT INDONESIA PT SR UNSECURED REGS 04/27 4.763 | DBT | 1,700,000 | $1.7M | 0.17% |
AFFIRM MASTER TRUST AFRMT 2025 2A A 144A AFFIRM MASTER TRUST AFRMT 2025 2A A 144A | ABS-O | 1,695,000 | $1.7M | 0.17% |
VIATRIS INC COMPANY GUAR 06/27 2.3 VIATRIS INC COMPANY GUAR 06/27 2.3 | DBT | 1,750,000 | $1.7M | 0.17% |
CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375 CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375 | DBT | 1,700,000 | $1.7M | 0.17% |
BARCLAYS PLC SR UNSECURED 05/30 VAR BARCLAYS PLC SR UNSECURED 05/30 VAR | DBT | 1,695,000 | $1.7M | 0.17% |
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A | ABS-O | 1,685,000 | $1.7M | 0.17% |
FREDDIE MAC STACR STACR 2026 DNA1 M1 144A FREDDIE MAC STACR STACR 2026 DNA1 M1 144A | ABS-MBS | 1,685,000 | $1.7M | 0.17% |
HDFC BANK LTD SR UNSECURED REGS 02/27 5.196 HDFC BANK LTD SR UNSECURED REGS 02/27 5.196 | DBT | 1,660,000 | $1.7M | 0.17% |
DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 C 144A DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 C 144A | ABS-O | 1,650,000 | $1.7M | 0.17% |
CARMAX SELECT RECEIVABLES TRUS CMXS 2025 B A2 CARMAX SELECT RECEIVABLES TRUS CMXS 2025 B A2 | ABS-O | 1,650,000 | $1.7M | 0.17% |
BARCLAYS PLC SUBORDINATED 05/26 5.2 BARCLAYS PLC SUBORDINATED 05/26 5.2 | DBT | 1,650,000 | $1.7M | 0.17% |
US TREASURY N/B 01/27 4.125 US TREASURY N/B 01/27 4.125 | DBT | 1,640,000 | $1.6M | 0.17% |
EXETER AUTOMOBILE RECEIVABLES EART 2025 5A B EXETER AUTOMOBILE RECEIVABLES EART 2025 5A B | ABS-O | 1,635,000 | $1.6M | 0.17% |
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A | ABS-MBS | 1,627,437 | $1.6M | 0.17% |
MADISON PARK FUNDING LTD ATRM 13A AR2 144A MADISON PARK FUNDING LTD ATRM 13A AR2 144A | ABS-CBDO | 1,634,754 | $1.6M | 0.17% |
US TREASURY N/B 12/26 4.25 US TREASURY N/B 12/26 4.25 | DBT | 1,625,000 | $1.6M | 0.17% |
ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B B 144A ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B B 144A | ABS-O | 1,608,604 | $1.6M | 0.16% |
NEUBERGER BERMAN CLO LTD NEUB 2022 50A AR2 144A NEUBERGER BERMAN CLO LTD NEUB 2022 50A AR2 144A | ABS-CBDO | 1,615,000 | $1.6M | 0.16% |
M+T EQUIPMENT NOTES MTLRF 2023 1A A4 144A M+T EQUIPMENT NOTES MTLRF 2023 1A A4 144A | ABS-O | 1,593,000 | $1.6M | 0.16% |
HOME OWNER MORTGAGE ENHANCED S HOMES 2025 NQM4 A1 144A HOME OWNER MORTGAGE ENHANCED S HOMES 2025 NQM4 A1 144A | ABS-MBS | 1,598,956 | $1.6M | 0.16% |
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 VAR STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 VAR | DBT | 1,600,000 | $1.6M | 0.16% |
SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A A2 144A SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A A2 144A | ABS-O | 1,567,865 | $1.6M | 0.16% |
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM6 A1 144A ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM6 A1 144A | ABS-MBS | 1,566,815 | $1.6M | 0.16% |
AMRIZE FINANCE US LLC COMPANY GUAR 04/27 4.6 AMRIZE FINANCE US LLC COMPANY GUAR 04/27 4.6 | DBT | 1,550,000 | $1.6M | 0.16% |
VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A | ABS-O | 1,550,588 | $1.6M | 0.16% |
FREEPORT MCMORAN INC COMPANY GUAR 09/27 5 FREEPORT MCMORAN INC COMPANY GUAR 09/27 5 | DBT | 1,544,000 | $1.5M | 0.16% |
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/29 5.25 VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/29 5.25 | DBT | 1,500,000 | $1.5M | 0.16% |
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM5 A1 144A ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM5 A1 144A | ABS-MBS | 1,513,795 | $1.5M | 0.15% |
SOCIETE GENERALE 144A 02/27 VAR SOCIETE GENERALE 144A 02/27 VAR | DBT | 1,510,000 | $1.5M | 0.15% |
SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875 SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875 | DBT | 1,500,000 | $1.5M | 0.15% |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | DBT | 1,500,000 | $1.5M | 0.15% |
STATE BANK INDIA/LONDON SR UNSECURED REGS 01/27 2.49 STATE BANK INDIA/LONDON SR UNSECURED REGS 01/27 2.49 | DBT | 1,530,000 | $1.5M | 0.15% |
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35 KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35 | DBT | 1,500,000 | $1.5M | 0.15% |
GENERAL MOTORS GFORT 2024 3A B 144A GENERAL MOTORS GFORT 2024 3A B 144A | ABS-O | 1,500,000 | $1.5M | 0.15% |
MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR | DBT | 1,500,000 | $1.5M | 0.15% |
BATTALION CLO LTD BATLN 2015 9A ARR 144A BATTALION CLO LTD BATLN 2015 9A ARR 144A | ABS-CBDO | 1,503,009 | $1.5M | 0.15% |
PNC BANK NA SR UNSECURED 07/28 VAR PNC BANK NA SR UNSECURED 07/28 VAR | DBT | 1,500,000 | $1.5M | 0.15% |
ING GROEP NV SR UNSECURED 04/27 VAR ING GROEP NV SR UNSECURED 04/27 VAR | DBT | 1,500,000 | $1.5M | 0.15% |
HEALTHPEAK OP LLC COMPANY GUAR 07/26 3.25 HEALTHPEAK OP LLC COMPANY GUAR 07/26 3.25 | DBT | 1,500,000 | $1.5M | 0.15% |
AMERICAN TOWER CORP SR UNSECURED 03/27 3.65 AMERICAN TOWER CORP SR UNSECURED 03/27 3.65 | DBT | 1,500,000 | $1.5M | 0.15% |
AMRIZE FINANCE US LLC COMPANY GUAR 09/26 3.5 AMRIZE FINANCE US LLC COMPANY GUAR 09/26 3.5 | DBT | 1,500,000 | $1.5M | 0.15% |
NATIONWIDE BLDG SOCIETY 144A 10/27 VAR NATIONWIDE BLDG SOCIETY 144A 10/27 VAR | DBT | 1,460,000 | $1.5M | 0.15% |
CVS HEALTH CORP SR UNSECURED 06/26 2.875 CVS HEALTH CORP SR UNSECURED 06/26 2.875 | DBT | 1,480,000 | $1.5M | 0.15% |
GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM3 A1 144A GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM3 A1 144A | ABS-MBS | 1,467,194 | $1.5M | 0.15% |
CONAGRA BRANDS INC SR UNSECURED 11/28 4.85 CONAGRA BRANDS INC SR UNSECURED 11/28 4.85 | DBT | 1,452,000 | $1.5M | 0.15% |
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4 A1F 144A ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4 A1F 144A | ABS-MBS | 1,467,570 | $1.5M | 0.15% |
EXETER AUTOMOBILE RECEIVABLES EART 2026 1A B EXETER AUTOMOBILE RECEIVABLES EART 2026 1A B | ABS-O | 1,455,000 | $1.5M | 0.15% |
EMD FINANCE LLC COMPANY GUAR 144A 08/28 4.125 EMD FINANCE LLC COMPANY GUAR 144A 08/28 4.125 | DBT | 1,455,000 | $1.5M | 0.15% |
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1F 144A ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1F 144A | ABS-MBS | 1,427,816 | $1.4M | 0.14% |
CELANESE US HOLDINGS LLC COMPANY GUAR 08/26 1.4 CELANESE US HOLDINGS LLC COMPANY GUAR 08/26 1.4 | DBT | 1,452,000 | $1.4M | 0.14% |
ONEOK INC COMPANY GUAR 144A 01/28 5.625 ONEOK INC COMPANY GUAR 144A 01/28 5.625 | DBT | 1,383,000 | $1.4M | 0.14% |
CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR | DBT | 1,390,000 | $1.4M | 0.14% |
DRYDEN SENIOR LOAN FUND DRSLF 2017 53A AR 144A DRYDEN SENIOR LOAN FUND DRSLF 2017 53A AR 144A | ABS-CBDO | 1,397,883 | $1.4M | 0.14% |
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | DBT | 1,350,000 | $1.4M | 0.14% |